CWM
Cornerstone Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
12,861
+77
| +0.6% | +$27.3K | 0.28% | 88 |
|
|
2025
Q1 | $4.48M | Buy |
12,784
+525
| +4% | +$184K | 0.3% | 80 |
|
|
2024
Q4 | $3.87M | Buy |
12,259
+740
| +6% | +$234K | 0.26% | 88 |
|
|
2024
Q3 | $3.17M | Sell |
11,519
-324
| -3% | -$89.1K | 0.22% | 96 |
|
|
2024
Q2 | $3.11M | Buy |
11,843
+667
| +6% | +$175K | 0.24% | 97 |
|
|
2024
Q1 | $3.12M | Buy |
11,176
+229
| +2% | +$63.9K | 0.25% | 90 |
|
|
2023
Q4 | $2.85M | Sell |
10,947
-2,495
| -19% | -$650K | 0.25% | 97 |
|
|
2023
Q3 | $3.09M | Buy |
13,442
+2,742
| +26% | +$631K | 0.29% | 83 |
|
|
2023
Q2 | $2.54M | Sell |
10,700
-141
| -1% | -$33.5K | 0.23% | 101 |
|
|
2023
Q1 | $2.44M | Buy |
+10,841
| New | +$2.44M | 0.24% | 97 |
|
|
2022
Q3 | $2.02M | Buy |
11,368
+405
| +4% | +$71.9K | 0.22% | 97 |
|
|
2022
Q2 | $2.16M | Buy |
10,963
+1,645
| +18% | +$324K | 0.24% | 85 |
|
|
2022
Q1 | $2.07M | Sell |
9,318
-1,478
| -14% | -$328K | 0.2% | 104 |
|
|
2021
Q4 | $2.35M | Buy |
10,796
+862
| +9% | +$187K | 0.22% | 105 |
|
|
2021
Q3 | $2.21M | Buy |
9,934
+47
| +0.5% | +$10.5K | 0.24% | 100 |
|
|
2021
Q2 | $2.31M | Buy |
9,887
+115
| +1% | +$26.9K | 0.24% | 91 |
|
|
2021
Q1 | $2.07M | Sell |
9,772
-54
| -0.5% | -$11.4K | 0.24% | 90 |
|
|
2020
Q4 | $2.15M | Buy |
9,826
+1,449
| +17% | +$317K | 0.27% | 78 |
|
|
2020
Q3 | $1.68M | Buy |
8,377
+1,534
| +22% | +$307K | 0.25% | 78 |
|
|
2020
Q2 | $1.32M | Buy |
6,843
+516
| +8% | +$99.7K | 0.21% | 96 |
|
|
2020
Q1 | $1.02M | Sell |
6,327
-182
| -3% | -$29.3K | 0.2% | 100 |
|
|
2019
Q4 | $1.22M | Buy |
6,509
+197
| +3% | +$37K | 0.2% | 103 |
|
|
2019
Q3 | $1.09M | Buy |
6,312
+1,343
| +27% | +$231K | 0.19% | 110 |
|
|
2019
Q2 | $862K | Buy |
4,969
+906
| +22% | +$157K | 0.15% | 145 |
|
|
2019
Q1 | $1.61M | Sell |
4,063
-445
| -10% | -$176K | 0.2% | 124 |
|
|
2018
Q4 | $597K | Sell |
4,508
-458,443
| -99% | -$60.7M | 0.13% | 167 |
|
|
2018
Q3 | $4.33M | Sell |
462,951
-208,383
| -31% | -$1.95M | 0.05% | 324 |
|
|
2018
Q2 | $5.07M | Buy |
671,334
+666,378
| +13,446% | +$5.03M | 0.06% | 316 |
|
|
2018
Q1 | $584K | Buy |
4,956
+86
| +2% | +$10.1K | 0.11% | 180 |
|
|
2017
Q4 | $581K | Buy |
4,870
+545
| +13% | +$65K | 0.11% | 184 |
|
|
2017
Q3 | $461K | Buy |
4,325
+134
| +3% | +$14.3K | 0.1% | 215 |
|
|
2017
Q2 | $396K | Buy |
4,191
+404
| +11% | +$38.2K | 0.09% | 225 |
|
|
2017
Q1 | $336K | Buy |
3,787
+39
| +1% | +$3.46K | 0.08% | 232 |
|
|
2016
Q4 | $299K | Buy |
3,748
+228
| +6% | +$18.2K | 0.1% | 215 |
|
|
2016
Q3 | $292K | Buy |
+3,520
| New | +$292K | 0.11% | 199 |
|